PARETI CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARETI CONSULTING ApS
PARETI CONSULTING ApS (CVR number: 30271963) is a company from RUDERSDAL. The company recorded a gross profit of 1157.2 kDKK in 2023. The operating profit was -267.9 kDKK, while net earnings were -253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARETI CONSULTING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 596.05 | 1 652.98 | 1 525.64 | 1 694.69 | 1 157.25 |
EBIT | 172.95 | 241.87 | -17.85 | 265.12 | - 267.93 |
Net earnings | 93.22 | 108.44 | -9.57 | 378.08 | - 253.38 |
Shareholders equity total | 668.25 | 726.68 | 604.12 | 932.20 | 638.81 |
Balance sheet total (assets) | 1 027.45 | 1 058.66 | 775.72 | 1 208.83 | 1 506.81 |
Net debt | - 557.84 | - 493.27 | - 347.53 | - 908.80 | 56.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 25.2 % | 0.2 % | 50.0 % | -16.6 % |
ROE | 13.8 % | 15.5 % | -1.4 % | 49.2 % | -32.3 % |
ROI | 29.9 % | 37.4 % | 0.3 % | 64.1 % | -21.2 % |
Economic value added (EVA) | 99.31 | 170.49 | -29.20 | 190.56 | - 273.25 |
Solvency | |||||
Equity ratio | 65.0 % | 68.6 % | 77.9 % | 77.1 % | 42.4 % |
Gearing | 0.7 % | 1.0 % | 1.0 % | 0.5 % | 86.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.1 | 4.3 | 4.3 | 1.1 |
Current ratio | 2.8 | 3.1 | 4.3 | 4.3 | 1.1 |
Cash and cash equivalents | 562.29 | 500.89 | 353.77 | 913.80 | 497.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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